Kooth (LSE:KOO) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


LSE:KOO Kooth PLC LSE:KOO
65 GF Score
Price £1.57
GF Value £3.96
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kooth Interest Coverage?

Kooth LSE:KOO -0.32% 65 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates LSE:KOO with a GF Score™ of 65/100 and a GF Value™ of £3.96 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 452 Healthcare Providers & Services companies, Kooth ranks better than 99.56% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Kooth's Operating Income for the six months ended in Dec. 2025 was £5.09 Mil. Kooth's Interest Expense for the six months ended in Dec. 2025 was £0.00 Mil. Kooth has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Kooth PLC has no debt.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Kooth's Interest Coverage or its related term are showing as below:

LSE:KOO' s Interest Coverage Range Over the Past 10 Years
Min: 1.62   Med: No Debt   Max: No Debt
Current: No Debt


LSE:KOO's Interest Coverage is ranked better than
99.56% of 452 companies
in the Healthcare Providers & Services industry
Industry Median: 7.99 vs LSE:KOO: No Debt

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kooth  (LSE:KOO) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kooth Interest Coverage Related Terms


Kooth Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kooth's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Kooth Interest Coverage Chart

Kooth Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only No Debt No Debt No Debt No Debt No Debt

Kooth Semi-Annual Data
Dec16 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

LSE:KOO vs VEEV, BTSG, TEM: Interest Coverage Comparison

For the Health Information Services subindustry, Kooth's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kooth Interest Coverage vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kooth's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kooth's Interest Coverage falls into.


LSE:KOO
65GF Score
Kooth PLC LSE:KOO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kooth Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kooth's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Kooth's Interest Expense was £0.00 Mil. Its Operating Income was £4.03 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Kooth had no debt (1).

Kooth's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Kooth's Interest Expense was £0.00 Mil. Its Operating Income was £5.09 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Kooth had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Kooth (LSE:KOO) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kooth and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Kooth's Interest Coverage has ranged from 1.62 to 10,000.00. According to the industry distribution chart, Kooth ranks #2 out of 452 companies in the Healthcare Providers & Services industry, placing it in the top 0.40000000000001%.
Is Kooth's Interest Coverage too high?
Kooth's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 1.62 to a high of 10,000.00. Based on the distribution chart, Kooth ranks #2 out of 452 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Kooth has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kooth's Interest Coverage compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Kooth ranks #2 out of 452 companies for Interest Coverage. This places Kooth in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.99. Historically, Kooth's own Interest Coverage has ranged from 1.62 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Healthcare Providers & Services company?
The median Interest Coverage among Healthcare Providers & Services companies is 7.99, based on 452 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kooth and its competitors. For the Healthcare Providers & Services industry, the median Interest Coverage is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kooth's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kooth stock overvalued right now?
Based on GuruFocus' analysis, Kooth (LSE:KOO) is currently considered Significantly Undervalued. The stock's GF Value™ is £3.96, compared to a current price of £1.57 — trading 60.4% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Kooth's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kooth (LSE:KOO), the current Interest Coverage is No Debt (1) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kooth (LSE:KOO) Overvalued in 2026?

Based on GuruFocus' analysis, Kooth stock appears to be undervalued. The current stock price of £1.57 is trading 60.4% below its estimated GF Value™ of £3.96. GuruFocus considers Kooth to be Significantly Undervalued.

Key valuation signals for LSE:KOO:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: £3.96 vs. price of £1.57 (60.4% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the LSE:KOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kooth Business Description

Other Exchanges KO0:Germany
Address 5 Merchant Square, London, GBR, W2 1AY
Kooth PLC principal activity of the Group is the provision of online counselling, coaching and support to children, young people, and adults in need. It operates a business-to-business-to consumer model. The group currently operates under two reporting segments being the United Kingdom and United States. The company generates majority of revenue from United States.
65GF Score

Get the complete analysis for LSE:KOO

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.57
Price
£3.96
GF Value